KKR & Co. Inc. Class A
KKR 
NYE
Sector: Financial Services
Industry: Asset Management
97.97
USD
3.50
(3.70%)
Optionable: Yes Market Cap: 85,217 M 90-day average vol: 3,686,306
Previous close: 94.47 Open: 95.0 Bid: 97.5 Ask: 97.97
52 week range
47.79 103.48
Last updated: Wednesday 24th April 2024
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KKR Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 300 M | 805 M | ||||||||
| Accounts payable | 874 M | 1,228 M | 1,220 M | 1,103 M | 1,373 M | 1,054 M | 1,567 M | 2,047 M | 3,864 M | 2,115 M |
| Accounts receivable | 456 M | 740 M | 617 M | 49 M | 138 M | 27 M | 27 M | 76 M | 168 M | 168 M |
| Accrued expenses | 1,199 M | 1,640 M | 2,384 M | 2,399 M | 2,788 M | 2,108 M | 2,602 M | 3,493 M | 30,833 M | 28,411 M |
| AccruedInterestReceivable | 469 M | 380 M | 594 M | 159 M | 190 M | 242 M | 156 M | 146 M | 144 M | 224 M |
| Accumulated depreciation & depletion | -92 M | -101 M | -123 M | -142 M | -157 M | -113 M | -133 M | -151 M | -142 M | |
| Additional paid in capital | 8,106 M | 8,566 M | 8,688 M | 8,997 M | 16,190 M | |||||
| Cash and equivalents | 1,818 M | 1,747 M | 2,291 M | 4,134 M | 3,679 M | 2,445 M | 3,163 M | 6,508 M | 10,092 M | 12,824 M |
| CashCashEquivalentsAndShortTermInvestments | 1,230 M | 1,306 M | 918 M | 2,509 M | 1,877 M | 1,751 M | 2,347 M | 5,849 M | ||
| Common par | 491 M | 491 M | 1,607 M | 1,124 M | 1,124 M | |||||
| Common stock equity | 8,650 M | 10,807 M | 13,717 M | 17,582 M | 17,729 M | |||||
| CommonStock | 8 M | 6 M | 6 M | 6 M | 9 M | |||||
| Cost in excess | 89 M | 89 M | 89 M | 89 M | 84 M | 84 M | 84 M | 84 M | 585 M | 1,096 M |
| CurrentAccruedExpenses | 184 M | 284 M | 953 M | 837 M | 1,055 M | 754 M | 716 M | 1,033 M | 26,375 M | 25,615 M |
| Deferred revenues | 19 M | 28 M | 27 M | |||||||
| DeferredFinancingCosts | 69 M | |||||||||
| DerivativeProductLiabilities | 229 M | 429 M | 147 M | 175 M | 330 M | 96 M | 74 M | 679 M | 510 M | 1,352 M |
| EmployeeBenefits | 21 M | 36 M | 108 M | 132 M | 151 M | 211 M | 266 M | |||
| FinancialAssets | 143 M | 94 M | 529 M | 322 M | 182 M | 218 M | 212 M | 258 M | 1,887 M | 1,401 M |
| Float term debt | 1,123 M | 1,909 M | 10,838 M | 18,544 M | 21,194 M | 22,341 M | 27,013 M | 33,424 M | 38,878 M | 42,727 M |
| GoodwillAndOtherIntangibleAssets | 286 M | 267 M | 298 M | 224 M | 213 M | 84 M | 84 M | 84 M | 2,286 M | 4,843 M |
| Gross fixed assets (Plant Property & Equipment) | 172 M | 369 M | 660 M | 702 M | 773 M | 790 M | 1,102 M | 1,103 M | 1,351 M | 1,377 M |
| IncomeTaxPayable | 6 M | |||||||||
| Intangibles | 197 M | 178 M | 209 M | 135 M | 129 M | 10 M | 1,701 M | 3,747 M | ||
| InterestPayable | 12 M | 24 M | 62 M | 115 M | 169 M | 213 M | 234 M | 182 M | 23,636 M | 23,117 M |
| Invested capital | 2,242 M | 3,811 M | 21,655 M | 37,088 M | 42,368 M | 53,329 M | 64,831 M | 47,963 M | 56,460 M | 60,456 M |
| LimitedPartnershipCapital | 2,009 M | 2,728 M | 5,403 M | 5,940 M | 7,205 M | |||||
| LongTermCapitalLeaseObligation | 125 M | 192 M | 412 M | 543 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,123 M | 1,909 M | 10,838 M | 18,544 M | 21,194 M | 22,341 M | 27,138 M | 33,615 M | 39,290 M | 43,270 M |
| LongTermProvisions | 11,072 M | |||||||||
| Minority interest | 38,939 M | 43,235 M | 46,021 M | 10,546 M | 12,866 M | 15,610 M | 19,695 M | 27,083 M | 40,557 M | 35,930 M |
| Net fixed assets (net PP&E) | 80 M | 268 M | 537 M | 560 M | 617 M | 676 M | 969 M | 951 M | 1,209 M | 1,377 M |
| NetOtherUnrealizedGainLoss | -2,964 M | |||||||||
| Non-current deferred income taxes | 52 M | 58 M | 199 M | 900 M | 1,668 M | |||||
| NonCurrentDeferredAssets | 141 M | 202 M | 299 M | 315 M | 139 M | 552 M | 171 M | 107 M | 860 M | 2,798 M |
| NonCurrentDeferredLiabilities | 69 M | 76 M | 199 M | 900 M | 1,668 M | |||||
| NonCurrentDeferredTaxesAssets | 106 M | 166 M | 238 M | 287 M | 132 M | 538 M | 159 M | 84 M | 842 M | 2,782 M |
| NonCurrentPrepaidAssets | 16 M | 7 M | ||||||||
| Number of employees | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 |
| Other current assets | 11,681 M | |||||||||
| Other equity adjustments | -5 M | -6 M | -20 M | -19 M | -40 M | -42 M | -19 M | -210 M | -5,902 M | |
| Other fixed assets | 172 M | 369 M | 660 M | 702 M | 773 M | 790 M | 1,102 M | 1,103 M | 1,351 M | 1,377 M |
| Other non-current assets | 106 M | 107 M | 249 M | 74 M | 110 M | 147 M | 140 M | 99 M | 5,847 M | 4,541 M |
| Other non-current liabilities | 429 M | 815 M | 755 M | 676 M | 824 M | 708 M | 452 M | 869 M | 134,403 M | 147,647 M |
| Other receivable | 1,229 M | 817 M | 498 M | 151 M | 842 M | 27,368 M | 29,964 M | |||
| OtherCurrentBorrowings | 300 M | 805 M | ||||||||
| OtherCurrentLiabilities | 3 M | 5 M | 201 M | |||||||
| OtherDeferredCosts | 829 M | |||||||||
| OtherEquityInterest | 4 M | 3 M | ||||||||
| OtherPayable | 58 M | 29 M | 73 M | 87 M | -27,663 M | |||||
| Payables | 1,015 M | 1,356 M | 1,431 M | 1,562 M | 1,733 M | 1,354 M | 1,886 M | 2,461 M | 4,458 M | 2,796 M |
| Preferred securities of subsidiary trust | 1,116 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 463 M | 628 M | 300 M | 632 M | 611 M | 1,123 M | ||||
| PreferredStock | 1,116 M | |||||||||
| Prepaid expenses | 20 M | 37 M | 40 M | 65 M | 109 M | 93 M | 99 M | 103 M | 123 M | 116 M |
| RecievablesAdjustmentsAllowances | -120 M | -374 M | -560 M | |||||||
| Restricted cash | 88 M | 58 M | 103 M | 212 M | 56 M | 196 M | 74 M | 486 M | 435 M | 562 M |
| Retained earnings | 92 M | 1,792 M | 3,441 M | 7,670 M | 6,316 M | |||||
| Short term debt | 300 M | 805 M | ||||||||
| TaxesReceivable | 104 M | 23 M | ||||||||
| Total assets | 44,426 M | 51,427 M | 65,873 M | 39,003 M | 45,835 M | 50,743 M | 60,899 M | 79,807 M | 264,285 M | 277,077 M |
| Total current assets | 2,973 M | 3,105 M | 3,793 M | 6,098 M | 5,544 M | 4,159 M | 4,388 M | 9,033 M | 39,657 M | 45,543 M |
| Total current liabilities | 1,239 M | 1,689 M | 2,429 M | 2,399 M | 2,788 M | 2,108 M | 2,602 M | 3,493 M | 30,833 M | 29,217 M |
| Total equity | 8,650 M | 10,807 M | 13,717 M | 17,582 M | 17,729 M | |||||
| Total liabilities | 3,483 M | 5,470 M | 14,469 M | 22,517 M | 25,782 M | 26,483 M | 30,397 M | 39,007 M | 206,146 M | 223,418 M |
| Total non-current assets | 41,454 M | 48,322 M | 62,080 M | 32,905 M | 40,291 M | 46,585 M | 56,511 M | 70,774 M | 224,628 M | 231,534 M |
| Total non-current liabilities | 2,245 M | 3,781 M | 12,040 M | 20,118 M | 22,995 M | 24,376 M | 27,795 M | 35,513 M | 175,013 M | 194,202 M |
| TotalEquityGrossMinority | 53,507 M | |||||||||
| TotalEquityGrossMinorityInterest | 53,507 M | |||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44,426 M | 51,427 M | 65,873 M | 38,853 M | 45,835 M | 50,740 M | 60,896 M | 45,264 M | 264,285 M | 277,077 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,245 M | 3,781 M | 12,040 M | 20,118 M | 22,995 M | 24,376 M | 27,795 M | 35,513 M | 175,013 M | 194,202 M |
| TotalPartnershipCapital | 2,004 M | 2,722 M | 5,383 M | 5,940 M | 7,186 M | |||||
| TotalTaxPayable | 9 M | 6 M | 6 M | 13 M | 36 M | 24 M | 33 M | 88 M | 131 M | 216 M |
| Working capital | 3,069 M | 3,509 M | 4,201 M | 5,609 M | 4,695 M | 4,866 M | 4,861 M | 3,213 M | 8,825 M | 16,326 M |
| ltinv | 40,698 M | 47,384 M | 60,168 M | 31,410 M | 39,014 M | 44,908 M | 54,936 M | 69,275 M | 212,539 M | 216,575 M |
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